TRANSCEND CAPITAL ADVISORS, LLC Q4 2019 Filing
Filed February 19, 2020
Portfolio Value
$371.3B
Holdings
211
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (211 positions)
| Stock | Value |
|---|---|
MRKMERCK & CO. INC. | $25.9M |
AAPLAPPLE INC | $25.6M |
BMYBRISTOL-MYERS SQUIBB | $13.0M |
BXBLACKSTONE GROUP INC | $8.9M |
GOOGALPHABET INC. | $7.0M |
XOMEXXON MOBIL CORP | $6.9M |
JPMJ P MORGAN CHASE & CO | $6.2M |
SPDWSPDR PORTFOLIO DEVELOPED | $6.0M |
NSCNORFOLK SOUTHERN CO | $5.8M |
XLFISPDR FUND CONSUMER | $5.5M |
NDQINVESCO QQQ TRUST | $5.3M |
ZMZOOM VIDEO COMMUNICATION | $5.1M |
XLKTECHNOLOGY SELECT SECTOR | $5.0M |
VEUVANGUARD FTSE ALL WORLD | $4.9M |
JNJJOHNSON & JOHNSON | $4.3M |
MDLZMONDELEZ INTL | $4.1M |
ICEINTERCONTINENTAL EXC | $4.1M |
PGPROCTER & GAMBLE | $4.0M |
HDHOME DEPOT INC | $3.7M |
R6C2ROYAL DUTCH SHELL F | $3.6M |
ILMNILLUMINA INC | $3.6M |
4I1PHILIP MORRIS INTL | $3.5M |
PFEPFIZER INC | $3.5M |
XLVSELECT SECTOR HEALTH | $3.5M |
MOALTRIA GROUP INC | $3.4M |
VVISA INC | $3.4M |
AMZNAMAZON.COM INC | $3.3M |
LVLNSPDR S&P REGIONAL | $3.3M |
COFCAPITAL ONE FC | $3.2M |
CICIGNA CORP | $3.0M |
AMTAMERN TOWER CORP | $3.0M |
MSFTMICROSOFT CORP | $3.0M |
BACBANK OF AMERICA CORP | $2.9M |
LQDISHARES IBOXX INVT GRADE | $2.9M |
METAFACEBOOK INC | $2.8M |
VPLVANGUARD FTSE PACIFIC | $2.7M |
GQ9SPDR GOLD SHARES ETF | $2.7M |
HONHONEYWELL INTL INC | $2.7M |
WFCWELLS FARGO BK N A | $2.6M |
DISWALT DISNEY CO | $2.6M |
SPSBSPDR SHORT TERM | $2.6M |
XLCCOMMUNICAT SVS SLCT SEC | $2.6M |
CSCOCISCO SYSTEMS INC | $2.6M |
PEPPEPSICO INC | $2.5M |
BACVERIZON COMMUNICATN | $2.4M |
SPYSPDR S&P 500 ETF | $2.4M |
VIGIVANGUARD INTL DIVIDEND | $2.4M |
CVXCHEVRON CORP | $2.4M |
VTIVANGUARD TOTAL STOCK | $2.3M |
INTCINTEL CORP | $2.3M |
RIVRIVERNORTH OPPORTUNITIES | $2.2M |
NEENEXTERA ENERGY INC | $2.2M |
DEMWISDOMTREE EMRG MRKT HG | $2.2M |
TXNTEXAS INSTRUMENTS | $2.1M |
MDTMEDTRONIC PLC F | $2.1M |
VGKVANGUARD FTSE EUROPE | $2.0M |
SPGMSPDR PORT MSCI GLBL STCK | $2.0M |
EAELECTRONIC ARTS INC | $2.0M |
GEGENERAL ELECTRIC CO | $1.9M |
UTXZUNITED TECHNOLOGIES | $1.9M |
—SPDR MSCI EMRG MRKTS | $1.8M |
USBU S BANCORP | $1.8M |
ORCLORACLE CORP | $1.7M |
EUFNISHARES MSCI EUROPE | $1.7M |
VNQVANGUARD REAL ESTATE | $1.7M |
MMM3M CO | $1.7M |
UNPUNION PACIFIC CORP | $1.7M |
TA T & T INC | $1.7M |
BRK/BBERKSHIRE HATHAWAY | $1.7M |
AMGNAMGEN INC. | $1.7M |
ABBVABBVIE INC | $1.7M |
TMOTHERMO FISHER SCNTFC | $1.6M |
TRVCCITIGROUP INC | $1.6M |
VCITVAG ITM-TERM CORPORATE | $1.6M |
AQLTISHARES CORE MSCI EAFE | $1.6M |
VXUSVANGUARD TOTAL INTERNTL | $1.5M |
YUSDALLEGHANY CORP DEL | $1.5M |
SPEMSPDR INDEX SHARES EMERG | $1.5M |
BMY-RBRISTOL-MYERS SQUIBB RTS | $1.4M |
VGTVANGUARD INFORMATION | $1.4M |
ADPAUTO DATA PROCESSING | $1.4M |
DHRDANAHER CORP | $1.4M |
VSSVGRD FTSE ALL WRLD EX US | $1.4M |
VCSHVGRD STC ETF DV | $1.4M |
NVSNNOVARTIS AG F | $1.4M |
MCDMC DONALDS CORP | $1.4M |
—SPDR SOLACTIVE UNITED | $1.4M |
MRSHMARSH & MC LENNAN CO | $1.3M |
TLTISHARES 20 PLS YEAR | $1.3M |
DYHTARGET CORP | $1.3M |
WOODISHARES GLOBAL TIMBER | $1.3M |
DEODIAGEO PLC F | $1.2M |
A4SAMERIPRISE FINL | $1.2M |
KHCKRAFT HEINZ CO | $1.2M |
STIPISHARES 0-5 YEAR TIPS | $1.2M |
—BIOSPECIFICS TECH CO | $1.1M |
PEOEXELON CORP | $1.1M |
CMCSACOMCAST CORP | $1.0M |
IEURISHARES CORE MSCI EUROPE | $1.0M |
BPBP PLC F | $996K |
Page 1 of 3Next